GULF OIL LUBRICANT Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 9.96 9.94 9.93 9.91 9.91 0.05
Share Warrants & Outstandings 14.52 13.76 9.88 2.88 0.00 0.00
Total Reserves 562.26 443.72 334.32 235.74 177.19 -0.01
    Securities Premium 135.79 129.40 125.25 121.40 121.40 0.00
    Profit & Loss Account Balance 371.53 269.77 174.90 89.68 38.63 -0.01
    General Reserves 53.62 43.62 33.62 24.62 17.12 0.00
    Other Reserves 1.27 0.88 0.49 0.00 0.00 0.00
Shareholder's Funds 586.74 467.42 354.13 248.54 187.11 0.04
Deferred Tax Assets / Liabilities 19.62 10.64 4.50 3.28 2.58 0.00
    Deferred Tax Assets 3.66 3.13 2.40 2.53 2.14 0.00
    Deferred Tax Liability 23.28 13.77 6.90 5.82 4.72 0.00
Other Long Term Liabilities 2.13 2.39 1.64 0.54 0.56 0.00
Long Term Provisions 2.59 2.43 2.67 86.09 2.16 0.00
Total Non-Current Liabilities 24.34 15.46 8.81 89.91 5.30 0.00
Current Liabilities
Trade Payables 195.94 222.86 133.08 130.60 96.76 0.00
    Sundry Creditors 195.94 222.86 133.08 130.60 96.76 0.00
Other Current Liabilities 40.72 62.08 57.20 39.17 36.81 33.82
    Advances received from customers 0.00 0.00 2.78 2.85 2.13 18.60
    Interest Accrued But Not Due 1.59 1.01 0.60 0.49 0.32 0.00
    Other Liabilities 39.13 61.07 53.82 35.82 34.36 15.22
Short Term Borrowings 283.11 248.06 178.49 194.72 215.43 0.00
    Secured ST Loans repayable on Demands 283.11 248.06 178.49 0.00 12.50 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 12.50 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 194.72 202.93 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 -12.50 0.00
Short Term Provisions 103.69 85.35 68.85 112.69 56.89 0.00
    Proposed Equity Dividend 0.00 0.00 0.00 19.83 17.35 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 4.04 3.53 0.00
    Provision for Tax 102.69 84.69 67.92 87.99 35.31 0.00
    Other Provisions 1.00 0.67 0.93 0.84 0.69 0.00
Total Current Liabilities 623.46 618.36 437.61 477.18 405.88 33.82
Total Liabilities 1,234.54 1,101.23 800.55 815.63 598.29 33.87
ASSETS
Gross Block 309.10 277.64 125.16 146.90 123.66 33.82
Less: Accumulated Depreciation 38.60 17.56 7.19 39.98 34.48 0.00
Net Block 270.50 260.08 117.97 106.93 89.18 33.82
Capital Work in Progress 0.71 6.00 29.18 1.90 8.42 0.00
Non Current Investments 4.60 4.15 3.72 3.15 2.64 0.00
Long Term Investment 4.60 4.15 3.72 3.15 2.64 0.00
    Unquoted 4.60 4.15 3.72 3.15 2.64 0.00
Long Term Loans & Advances 10.37 8.12 12.55 91.86 6.54 0.00
Other Non Current Assets 22.35 1.38 0.28 0.26 0.98 0.00
Total Non-Current Assets 308.53 279.73 163.71 204.10 107.77 33.82
Current Assets  Loans & Advances
Inventories 338.79 236.80 149.93 156.89 141.59 0.00
    Raw Materials 197.46 128.33 53.90 62.46 65.34 0.00
    Work-in Progress 7.09 7.54 5.20 3.66 1.87 0.00
    Finished Goods 110.41 89.15 80.05 78.59 62.74 0.00
    Packing Materials 9.53 5.21 3.26 4.48 2.78 0.00
    Other Inventory 13.32 5.97 6.90 7.28 8.41 0.00
Sundry Debtors 150.66 134.62 109.62 106.44 114.12 0.00
    Debtors more than Six months 0.00 0.00 0.00 9.54 7.95 0.00
    Debtors Others 156.83 138.99 112.89 99.88 109.61 0.00
Cash and Bank 292.60 326.19 289.57 235.07 180.44 0.05
    Balances at Bank 292.58 326.14 289.54 235.03 180.38 0.05
Other Current Assets 4.66 5.98 3.50 5.86 3.56 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 1.45 0.00 0.00
    Prepaid Expenses 4.44 5.07 3.50 3.64 1.92 0.00
    Other current_assets 0.23 0.90 0.00 0.76 1.32 0.00
Short Term Loans and Advances 139.30 117.92 84.23 107.29 50.82 0.00
    Advances recoverable in cash or in kind 9.39 7.04 5.68 6.47 2.65 0.00
    Advance income tax and TDS 92.07 72.31 62.34 83.52 33.78 0.00
    Amounts due from directors 0.00 0.00 0.00 1.57 0.10 0.00
    Other Loans & Advances 37.83 38.58 16.21 15.73 14.29 0.00
Total Current Assets 926.01 821.50 636.85 611.54 490.52 0.05
Total Assets 1,234.54 1,101.23 800.55 815.63 598.29 33.87
Contingent Liabilities 56.12 55.18 54.99 50.12 25.80 0.00
Total Debt 283.11 248.06 178.49 194.72 215.43 0.00
Adjusted Book Value 1.15 0.91 0.69 0.50 0.38 0.08

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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